Themes Gold Miners ETF (AUMI)
NASDAQ: AUMI
· Real-Time Price · USD
79.46
1.78 (2.30%)
At close: Sep 29, 2025, 3:59 PM
79.85
0.49%
After-hours: Sep 29, 2025, 07:14 PM EDT
2.30% (1D)
| Bid | 77.56 |
| Market Cap | 11.45M |
| AUM | 17.69M |
| NAV | 76.91 |
| EPS (ttm) | 4.51 |
| PE Ratio (ttm) | 17.62 |
| Shares Out | 144.04K |
| Inception Date | Dec 13, 2023 |
| Ask | 86.36 |
| Volume | 11,085 |
| Open | 81.92 |
| Previous Close | 77.68 |
| Day's Range | 79.00 - 81.92 |
| 52-Week Range | 33.68 - 81.92 |
| Holdings | 26 |
| Expense Ratio | 0.35% |
About AUMI
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AUMI
Inception Date Dec 13, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 9.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold Fields Limited | GFI | 5.12% |
| Anglogold Ashanti Pl... | AU | 4.83% |
| Audacy, Inc. | AUD | 0.04% |
Dividends Dividend Yield 1.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.6469 | Dec 26, 2024 |
